Investcorp Credit Management BDC (ICMB)

Investcorp Credit Management BDC (ICMB) — Recent Articles & Press Releases:

Wed, Feb 14, 7:22 AM:
This Stock Has A 13.95% Yield And Sells For Less Than Book
Tue, Nov 28, 9:02 AM:
Upcoming Dividend Run For ICMB?
Wed, Apr 26, 4:31 PM:
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Third Quarter Ended March 31, 2023
Mon, Feb 13, 4:41 PM:
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended December 31, 2022, ...
Wed, Jan 25, 4:31 PM:
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Second Quarter Ended December 31, 2022
Mon, Apr 25, 4:31 PM:
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Third Quarter Ended March 31, 2022
Mon, Feb 7, 4:31 PM:
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended December 31, 2021 ...
Mon, Jan 24, 4:11 PM:
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Second Quarter Ended December 31, 2021
Wed, Jun 27, 5:53 PM:
CM Finance Inc Prices Public Offering of $30,000,000 6.125% Notes Due 2023

Investcorp Credit Management BDC (ICMB) — Key Stats & Information:

ICMB — Current Quote
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ICMB — Price Chart
ICMB — Performance
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ICMB — vs. Other BDCs By Yield
RankBDCYield   
#1  TPVG 17.02%  
#2  ICMB 15.00%  
#3  PTMN 14.23%  
#4  OFS 13.99%  
#5  PSEC 13.74%  
#6  TRIN 13.71%  
#7  TCPC 13.70%  
• • •   
ICMB — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $3.2001
Most Recent NAV/Share:
(As of 12/31/2023)		 $5.48
Current Price/NAV: .58x
Annualized Regular Dividend: $0.60
Annualized Current Yield: 18.75%
ICMB — TTM Snapshot
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $6.13 $6.09 $5.83 $5.48
Debt/Equity: 1.51 1.51 1.66 1.63
NOI/Share: $0.18 $0.15 $0.11 $0.11
EPS/Share: $-0.08 $0.14 $-0.12 $-0.20
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.55
TTM NOI Yield:
(As percentage of current $3.2001 price)		 17.19%
Sum of TTM EPS/Share
 $-0.26
TTM EPS Yield:
(As percentage of current $3.2001 price)		 -8.12%
Sum of TTM Regular Dividends $0.63
TTM Dividend Yield:
(As percentage of current $3.2001 price)		 19.69%
ICMB — Snapshot At 12/31/2023
% Senior Debt % Sub Debt % Equity % Other
84.97% 0% 15.03% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)		 $3.56
NAV/Share: $5.48
Price/NAV: .65x
Shares Outstanding: 14.39M
Market Cap: 51.23M
Investments at Cost: 232.45M
Investments at Fair Value: 207.38M
Difference: -25.07M
Net Asset Value: 78.87M
Leverage 128.51M
Debt:Equity Ratio 1.63:1
Originations:
(During quarter)		 36.31M
Repayments:
(During quarter)		 -42.13M
Difference: -5.82M
Realized Gains/Losses:
(During quarter)		 -5.87M
Unrealized Gains/Losses:
(During quarter)		 1.43M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 4.63%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.11
EPS/Share $-0.20
Regular Dividends/Share $0.15
Regular Dividend Yield (Annualized)
(Against quarter-end $3.56 stock price)		 16.85%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see ICMB SEC filings.
ICMB — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#44  LRFC 0.67x  
#45  PFX 0.60x  
#46  PSEC 0.59x  
#47  RAND 0.59x  
#48  ICMB 0.58x  
#49  SSSS 0.48x  
• • •   
ICMB — NAV/Share History
Mouse over chart for data details
12/31
2020		 ...12/31
2023
ICMB — Price/NAV History
Mouse over chart for data details
.61x
.69x
.78x
.78x
.70x
.75x
.65x
.55x
.56x
.60x
.59x
.68x
.65x
12/31
2020		 ...12/31
2023
 Avg: .66x
ICMB — Dividend History
Mouse over chart for data details
0.18
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.18
0.15
0.15
12/31
2020		 ...12/31
2023
ICMB — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2020		 ...12/31
2023
 Avg: 14.44%
ICMB — Debt:Equity Ratio History
Mouse over chart for data details
12/31
2020		 ...12/31
2023
 Avg: 1.55:1
ICMB — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
0.22
0.13
0.11
0.18
0.15
0.12
0.17
0.16
0.16
0.18
0.15
0.11
0.11
12/31
2020		 ...12/31
2023
ICMB — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#38  OXSQ -8.27% 
#39  MRCC -9.53% 
#40  OFS -10.24% 
#41  PSEC -10.26% 
#42  ICMB -13.84% 
#43  HRZN -15.34% 
#44  FCRD -20.92% 
#45  TPVG -22.47% 
• • •   
 

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